Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
5/12 non-flat closes on the selected basis. 12 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 15 14:32 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 29 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $805.724.8831 NVDA0.3% of OI | 166.053mark 165.0015 | −$5.13−0.63%funding −$0.20APR 96.9% −$2.14 / day | —not provided | 10x | 0.3% | 96.9%−$2.14 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 1,170.60 | 1,163.01 | $356.840.30483 ZEC | 17m | $0.00 | −$0.25 | −$2.56BreakdownGross −$2.31 Fees −$0.25 Funding $0.00 Held 17m |
| SOL-USDLong | 86.7128 | 86.1431 | $4,651.8553.647 SOL | 30m | $0.00 | −$3.25 | −$33.81BreakdownGross −$30.56 Fees −$3.25 Funding $0.00 Held 30m |
| BTC-USDLong | 74,875.37 | 74,577.49 | $19,981.110.26686 BTC | 31m | $0.00 | −$13.96 | −$93.45BreakdownGross −$79.49 Fees −$13.96 Funding $0.00 Held 31m |
| HYPE-USDLong | 75.709 | 74.7732 | $4,106.7254.243 HYPE | 16m | $0.00 | −$2.86 | −$53.62BreakdownGross −$50.76 Fees −$2.86 Funding $0.00 Held 16m |
| ZEC-USDLong | 1,209.77 | 1,190.73 | $7,381.656.1017 ZEC | 17m | $0.00 | −$4.87 | −$121.06BreakdownGross −$116.19 Fees −$4.87 Funding $0.00 Held 17m |
| SOL-USDLong | 89.0324 | 89.203 | $11,601.66130.31 SOL | 1h 26m | −$0.28 | −$8.13 | +$13.82BreakdownGross +$22.23 Fees −$8.13 Funding −$0.28 Held 1h 26m |
| ZEC-USDLong | 1,248.15 | 1,248.96 | $8,951.447.1718 ZEC | 4m | $0.00 | −$6.27 | −$0.43BreakdownGross +$5.84 Fees −$6.27 Funding $0.00 Held 4m |
| BTC-USDLong | 75,684.42 | 75,693.07 | $14,593.640.19282 BTC | 17m | $0.00 | −$10.22 | −$8.55BreakdownGross +$1.67 Fees −$10.22 Funding $0.00 Held 17m |
| HYPE-USDShort | 77.7238 | 77.669 | $1,905.9224.522 HYPE | 3m | $0.00 | −$1.33 | +$0.01BreakdownGross +$1.34 Fees −$1.33 Funding $0.00 Held 3m |
| ZEC-USDShort | 1,359.55 | 1,353.49 | $5,343.773.9305 ZEC | 1m | $0.00 | −$3.73 | +$20.10BreakdownGross +$23.83 Fees −$3.73 Funding $0.00 Held 1m |
| ZEC-USDShort | 1,365.16 | 1,360.50 | $6,408.894.6946 ZEC | 3m | $0.00 | −$4.48 | +$17.43BreakdownGross +$21.91 Fees −$4.48 Funding $0.00 Held 3m |
| BTC-USDLong | 75,301.49 | 75,382.47 | $31,238.700.41485 BTC | 10m | −$0.25 | −$21.88 | +$11.47BreakdownGross +$33.59 Fees −$21.88 Funding −$0.25 Held 10m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 21W · 1L | 50.0% | $32.5K$16.2K / close | −$19.99BreakdownFees −$11.37 Funding −$0.28 Avg hold 58m | +$13.82−$33.81 | −$11.37funding −$0.28 | 58m |
| HYPE-USD | 21W · 1L | 50.0% | $12K$6K / close | −$53.61BreakdownFees −$4.19 Funding $0.00 Avg hold 10m | +$0.01−$53.62 | −$4.19funding $0.00 | 10m |
| ZEC-USD | 52W · 3L | 40.0% | $56.7K$11.3K / close | −$86.52BreakdownFees −$19.60 Funding $0.00 Avg hold 8m | +$20.10−$121.06 | −$19.60funding $0.00 | 8m |
| BTC-USD | 31W · 2L | 33.3% | $131.6K$43.9K / close | −$90.53BreakdownFees −$46.05 Funding −$0.25 Avg hold 20m | +$11.47−$93.45 | −$46.05funding −$0.25 | 20m |
| All markets | 125W · 7L | 41.7% | $232.8K$19.4K / close | −$250.65BreakdownFees −$81.22 Funding −$0.53 Avg hold 20m | +$20.10−$121.06 | −$81.22funding −$0.53 | 20m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 17:46:24 | NVDA-USDBuy | $369.992.228 NVDA @ 166.066 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 17:46:24 | NVDA-USDBuy | $440.872.6552 NVDA @ 166.042 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 17:41:45 | ZEC-USDSell | $354.520.30483 ZEC @ 1,163.01 | −$0.12taker | H93e…Zwcg |
| 2026-11-09 17:39:52 | SOL-USDSell | $4,567.3353.02 SOL @ 86.143 | −$1.60taker | Gd5C…HEWm |
| 2026-11-09 17:39:52 | SOL-USDSell | $53.950.62626 SOL @ 86.151 | −$0.02taker | F5hY…ihZm |
| 2026-11-09 17:39:49 | BTC-USDSell | $19,766.820.26505 BTC @ 74,577.49 | −$6.92taker | HReW…xT1o |
| 2026-11-09 17:39:49 | BTC-USDSell | $60.000.00080453 BTC @ 74,577.56 | −$0.02taker | GCiZ…GGJL |
| 2026-11-09 17:39:49 | BTC-USDSell | $74.800.001003 BTC @ 74,578.06 | −$0.03taker | Eaki…sifT |
| 2026-11-09 17:23:52 | ZEC-USDBuy | $356.840.30483 ZEC @ 1,170.60 | −$0.12taker | HReW…xT1o |
| 2026-11-09 17:20:26 | BTC-USDBuy | $1,318.550.017643 BTC @ 74,734.49 | −$0.46taker | HReW…xT1o |
| 2026-11-09 17:20:10 | SOL-USDBuy | $74.210.85882 SOL @ 86.407 | −$0.03taker | Robot Venturesalias |
| 2026-11-09 17:20:10 | SOL-USDBuy | $686.487.9447 SOL @ 86.407 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-09 17:20:10 | SOL-USDBuy | $9.970.11538 SOL @ 86.407 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 17:18:41 | BTC-USDBuy | $1,544.760.020648 BTC @ 74,812.79 | −$0.54taker | H93e…Zwcg |
| 2026-11-09 17:18:41 | BTC-USDBuy | $7.610.0001017 BTC @ 74,812.79 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 17:18:29 | SOL-USDBuy | $497.575.7463 SOL @ 86.59 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-09 17:10:17 | BTC-USDBuy | $1,766.100.023607 BTC @ 74,813.89 | −$0.62taker | HReW…xT1o |
| 2026-11-09 17:08:30 | SOL-USDBuy | $1,122.7912.947 SOL @ 86.72 | −$0.39taker | Robot Venturesalias |
| 2026-11-09 17:07:46 | BTC-USDBuy | $1,909.510.02553 BTC @ 74,795.01 | −$0.67taker | 5jn4…hEac |
| 2026-11-09 17:07:46 | BTC-USDBuy | $7.450.00009954 BTC @ 74,795.01 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 17:07:05 | BTC-USDBuy | $1,779.310.023774 BTC @ 74,841.95 | −$0.62taker | HReW…xT1o |
| 2026-11-09 17:07:05 | BTC-USDBuy | $49.220.00065763 BTC @ 74,841.95 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 17:07:05 | BTC-USDBuy | $110.930.0014822 BTC @ 74,841.95 | −$0.04taker | wuschl.solalias |
| 2026-11-09 17:07:05 | BTC-USDBuy | $148.910.0019897 BTC @ 74,841.95 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 17:07:05 | BTC-USDBuy | $0.700.00000933 BTC @ 74,841.95 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 17:07:05 | BTC-USDBuy | $11.120.00014859 BTC @ 74,841.95 | $0.00taker | E2rV…JfQg |
| 2026-11-09 17:07:05 | BTC-USDBuy | $19.990.00026706 BTC @ 74,841.95 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 17:06:29 | BTC-USDBuy | $2,577.950.034424 BTC @ 74,887.51 | −$0.90taker | 5jn4…hEac |
| 2026-11-09 17:04:42 | BTC-USDBuy | $3,401.860.045407 BTC @ 74,919.95 | −$1.19taker | 5jn4…hEac |
| 2026-11-09 17:04:26 | BTC-USDBuy | $5,327.150.071069 BTC @ 74,956.96 | −$1.86taker | HReW…xT1o |
| 2026-11-09 17:04:02 | SOL-USDBuy | $2,260.8326.034 SOL @ 86.841 | −$0.79taker | HReW…xT1o |
| 2026-11-09 16:25:39 | HYPE-USDSell | $814.3610.893 HYPE @ 74.761 | −$0.29taker | HReW…xT1o |
| 2026-11-09 16:25:39 | HYPE-USDSell | $1,998.1326.723 HYPE @ 74.772 | −$0.70taker | BU1K…hKRC |
| 2026-11-09 16:25:39 | HYPE-USDSell | $249.793.3404 HYPE @ 74.78 | −$0.09taker | BU1K…hKRC |
| 2026-11-09 16:25:39 | HYPE-USDSell | $993.6713.287 HYPE @ 74.784 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-09 16:25:39 | ZEC-USDSell | $194.420.16321 ZEC @ 1,191.22 | −$0.07taker | Gd5C…HEWm |
| 2026-11-09 16:25:39 | ZEC-USDSell | $2,020.291.6958 ZEC @ 1,191.34 | −$0.71taker | Gd5C…HEWm |
| 2026-11-09 16:25:39 | ZEC-USDSell | $2,327.881.9539 ZEC @ 1,191.38 | −$0.81taker | 7Xg5…JrZd |
| 2026-11-09 16:25:39 | ZEC-USDSell | $1,000.050.83931 ZEC @ 1,191.52 | −$0.35taker | HReW…xT1o |
| 2026-11-09 16:25:39 | ZEC-USDSell | $500.000.41963 ZEC @ 1,191.54 | −$0.18taker | H93e…Zwcg |
| 2026-11-09 16:25:39 | ZEC-USDSell | $499.990.41961 ZEC @ 1,191.55 | −$0.17taker | H93e…Zwcg |
| 2026-11-09 16:24:50 | ZEC-USDSell Liquidation | $722.830.61017 ZEC @ 1,184.64 | $0.00taker | HnJc…PWyp |
| 2026-11-09 16:18:53 | HYPE-USDBuy | $334.834.4556 HYPE @ 75.148 | −$0.12taker | H93e…Zwcg |
| 2026-11-09 16:18:53 | HYPE-USDBuy | $240.693.2029 HYPE @ 75.148 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-09 16:18:44 | ZEC-USDBuy | $1,116.080.93242 ZEC @ 1,196.97 | −$0.39taker | Gd5C…HEWm |
| 2026-11-09 16:14:36 | HYPE-USDBuy | $265.093.5086 HYPE @ 75.554 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-09 16:14:24 | ZEC-USDBuy | $348.560.28889 ZEC @ 1,206.52 | −$0.12taker | Gd5C…HEWm |
| 2026-11-09 16:14:24 | ZEC-USDBuy | $249.660.20693 ZEC @ 1,206.52 | −$0.09taker | BU1K…hKRC |
| 2026-11-09 16:11:33 | HYPE-USDBuy | $518.076.8522 HYPE @ 75.606 | −$0.18taker | Gd5C…HEWm |
| 2026-11-09 16:09:59 | HYPE-USDBuy | $488.116.4638 HYPE @ 75.515 | −$0.17taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-09 16:24:50Liquidation | ZEC-USDSellLiquidation | $722.830.61017 ZEC @ 1,184.64 | $1,085.73was $1,101.06 | liquidation due to equity: 961.040 < maintenance margin: 961.692 |
| 2026-10-23 11:00:53Liquidation | ZEC-USDSellLiquidation | $1,051.590.88113 ZEC @ 1,193.46 | $1,619.67was $1,639.92 | liquidation due to equity: 1448.795 < maintenance margin: 1455.018 |
| 2026-10-12 22:59:48Liquidation | BTC-USDSellLiquidation | $3,703.980.04544 BTC @ 81,513.57 | $1,937.59was $1,998.03 | liquidation due to equity: 1247.057 < maintenance margin: 1248.679 |
| 2026-10-12 21:45:57Liquidation | HYPE-USDSellLiquidation | $1,056.0512.858 HYPE @ 82.1309 | $1,998.27was $2,042.84 | liquidation due to equity: 1340.635 < maintenance margin: 1340.667 |
| 2026-10-12 21:45:43Liquidation | BTC-USDSellLiquidation | $4,352.250.053112 BTC @ 81,945.16 | $2,042.84was $2,090.56 | liquidation due to equity: 1415.421 < maintenance margin: 1420.400 |
| 2026-10-12 21:45:32Liquidation | BTC-USDSellLiquidation | $4,147.160.050583 BTC @ 81,987.82 | $2,090.56was $2,133.85 | liquidation due to equity: 1498.607 < maintenance margin: 1499.646 |
| 2026-10-12 18:48:52Liquidation | BTC-USDSellLiquidation | $4,593.780.056203 BTC @ 81,735.51 | $2,135.13was $2,197.42 | liquidation due to equity: 1588.114 < maintenance margin: 1590.731 |
| 2026-10-12 18:16:33Liquidation | ZEC-USDSellLiquidation | $2,008.691.6356 ZEC @ 1,228.14 | $2,197.42was $2,196.09 | liquidation due to equity: 1687.280 < maintenance margin: 1687.293 |
| 2026-10-12 17:04:48Liquidation | ZEC-USDSellLiquidation | $884.580.72157 ZEC @ 1,225.92 | $2,196.96was $2,197.98 | liquidation due to equity: 1719.690 < maintenance margin: 1721.845 |
| 2026-10-12 17:04:48Liquidation | BTC-USDSellLiquidation | $2,045.680.024979 BTC @ 81,895.64 | $2,197.98was $2,221.66 | liquidation due to equity: 1719.690 < maintenance margin: 1721.845 |
| 2026-10-12 16:57:31Liquidation | BTC-USDSellLiquidation | $5,114.460.062448 BTC @ 81,899.88 | $2,222.20was $2,281.14 | liquidation due to equity: 1819.752 < maintenance margin: 1823.424 |
| 2026-10-12 16:50:56Liquidation | BTC-USDSellLiquidation | $6,402.480.07806 BTC @ 82,020.37 | $2,281.14was $2,345.41 | liquidation due to equity: 1955.293 < maintenance margin: 1958.398 |
| 2026-10-12 14:40:02Liquidation | HYPE-USDSellLiquidation | $1,790.9521.43 HYPE @ 83.5711 | $2,346.78was $2,390.19 | liquidation due to equity: 2096.392 < maintenance margin: 2103.462 |
| 2026-10-12 14:38:31Liquidation | BTC-USDSellLiquidation | $8,004.340.097575 BTC @ 82,033.06 | $2,390.19was $2,469.29 | liquidation due to equity: 2253.201 < maintenance margin: 2274.315 |
| 2026-10-11 06:13:27Liquidation | ZEC-USDSellLiquidation | $1,944.161.6035 ZEC @ 1,212.46 | $2,493.05was $2,516.89 | liquidation due to equity: 2339.576 < maintenance margin: 2339.764 |
| 2026-10-11 06:13:27Liquidation | BTC-USDSellLiquidation | $2,116.790.025678 BTC @ 82,437.43 | $2,516.89was $2,527.32 | liquidation due to equity: 2339.576 < maintenance margin: 2339.764 |
| 2026-10-11 04:01:53Liquidation | ZEC-USDSellLiquidation | $638.410.5266 ZEC @ 1,212.33 | $2,530.26was $2,538.97 | liquidation due to equity: 2244.365 < maintenance margin: 2245.164 |
| 2026-10-11 04:01:53Liquidation | BTC-USDSellLiquidation | $4,689.630.057061 BTC @ 82,186.05 | $2,538.97was $2,576.50 | liquidation due to equity: 2244.365 < maintenance margin: 2245.164 |
| 2026-10-08 17:26:35Liquidation | HYPE-USDSellLiquidation | $83.031.0113 HYPE @ 82.1067 | $417.66was $426.04 | liquidation due to equity: 144.950 < maintenance margin: 145.220 |
| 2026-10-08 17:26:35Liquidation | ZEC-USDSellLiquidation | $37.420.033667 ZEC @ 1,111.55 | $426.04was $432.97 | liquidation due to equity: 144.950 < maintenance margin: 145.220 |
| 2026-10-08 17:25:20Liquidation | HYPE-USDSellLiquidation | $92.521.1236 HYPE @ 82.3369 | $432.97was $442.02 | liquidation due to equity: 153.451 < maintenance margin: 153.551 |
| 2026-10-08 17:24:00Liquidation | HYPE-USDSellLiquidation | $103.131.2485 HYPE @ 82.6033 | $442.02was $451.74 | liquidation due to equity: 162.750 < maintenance margin: 162.978 |
| 2026-10-08 17:05:50Liquidation | SOL-USDSellLiquidation | $192.041.8053 SOL @ 106.3749 | $451.74was $476.02 | liquidation due to equity: 173.285 < maintenance margin: 173.802 |
| 2026-10-08 15:59:00Liquidation | HYPE-USDSellLiquidation | $114.771.3872 HYPE @ 82.7383 | $476.09was $486.70 | liquidation due to equity: 184.210 < maintenance margin: 184.256 |
| 2026-10-08 15:34:52Liquidation | HYPE-USDSellLiquidation | $127.911.5413 HYPE @ 82.9889 | $486.70was $498.11 | liquidation due to equity: 195.834 < maintenance margin: 196.681 |
| 2026-10-08 15:23:22Liquidation | HYPE-USDSellLiquidation | $142.411.7126 HYPE @ 83.1521 | $498.11was $510.50 | liquidation due to equity: 209.461 < maintenance margin: 210.494 |
| 2026-10-08 15:23:06Liquidation | HYPE-USDSellLiquidation | $158.771.9029 HYPE @ 83.4356 | $510.50was $523.74 | liquidation due to equity: 224.484 < maintenance margin: 225.548 |
| 2026-10-08 15:20:45Liquidation | HYPE-USDSellLiquidation | $177.262.1143 HYPE @ 83.8372 | $523.74was $537.59 | liquidation due to equity: 242.240 < maintenance margin: 243.515 |
| 2026-10-08 15:16:45Liquidation | HYPE-USDSellLiquidation | $197.872.3492 HYPE @ 84.2268 | $537.59was $552.07 | liquidation due to equity: 261.928 < maintenance margin: 262.533 |
| 2026-10-08 15:11:37Liquidation | SOL-USDSellLiquidation | $332.503.0089 SOL @ 110.5064 | $552.07was $580.11 | liquidation due to equity: 278.656 < maintenance margin: 279.617 |
| 2026-10-08 13:02:12Liquidation | HYPE-USDSellLiquidation | $220.292.6103 HYPE @ 84.3932 | $580.23was $595.89 | liquidation due to equity: 299.760 < maintenance margin: 300.636 |
| 2026-10-08 12:02:32Liquidation | HYPE-USDSellLiquidation | $245.542.9003 HYPE @ 84.6614 | $595.95was $612.57 | liquidation due to equity: 323.738 < maintenance margin: 325.033 |
| 2026-10-08 11:11:07Liquidation | HYPE-USDSellLiquidation | $274.843.2226 HYPE @ 85.2851 | $612.64was $629.09 | liquidation due to equity: 352.704 < maintenance margin: 353.283 |
| 2026-10-08 10:47:51Liquidation | HYPE-USDSellLiquidation | $307.573.5806 HYPE @ 85.8993 | $629.17was $645.25 | liquidation due to equity: 384.462 < maintenance margin: 385.194 |
| 2026-10-08 04:20:39Liquidation | SOL-USDSellLiquidation | $569.165.0148 SOL @ 113.4978 | $645.67was $677.41 | liquidation due to equity: 411.786 < maintenance margin: 413.517 |
| 2026-10-08 04:20:04Liquidation | HYPE-USDSellLiquidation | $162.981.8845 HYPE @ 86.484 | $677.41was $684.77 | liquidation due to equity: 441.560 < maintenance margin: 443.268 |
| 2026-10-08 04:20:04Liquidation | SOL-USDSellLiquidation | $253.912.2288 SOL @ 113.9216 | $684.77was $697.93 | liquidation due to equity: 441.560 < maintenance margin: 443.268 |
| 2026-10-08 04:19:48Liquidation | ZEC-USDSellLiquidation | $986.740.78557 ZEC @ 1,256.08 | $697.93was $746.08 | liquidation due to equity: 466.966 < maintenance margin: 483.123 |
| 2026-10-08 04:12:13Liquidation | HYPE-USDSellLiquidation | $364.174.1879 HYPE @ 86.9598 | $746.08was $760.44 | liquidation due to equity: 517.406 < maintenance margin: 518.167 |
| 2026-10-08 03:06:34Liquidation | HYPE-USDSellLiquidation | $405.304.6532 HYPE @ 87.1009 | $760.54was $775.84 | liquidation due to equity: 561.277 < maintenance margin: 561.871 |
| 2026-10-08 03:06:34Liquidation | BTC-USDSellLiquidation | $312.580.0037951 BTC @ 82,364.13 | $775.84was $778.47 | liquidation due to equity: 561.277 < maintenance margin: 561.871 |
| 2026-10-08 03:02:53Liquidation | ZEC-USDSellLiquidation | $627.720.48096 ZEC @ 1,305.15 | $778.47was $784.36 | liquidation due to equity: 594.521 < maintenance margin: 594.985 |
| 2026-10-07 17:45:15Liquidation | ZEC-USDSellLiquidation | $602.490.46548 ZEC @ 1,294.34 | $785.81was $797.45 | liquidation due to equity: 552.068 < maintenance margin: 552.144 |
| 2026-10-07 13:47:54Liquidation | SOL-USDSellLiquidation | $639.365.572 SOL @ 114.7454 | $797.87was $826.18 | liquidation due to equity: 585.186 < maintenance margin: 585.425 |
| 2026-10-07 13:38:12Liquidation | HYPE-USDSellLiquidation | $416.514.7302 HYPE @ 88.0533 | $826.18was $838.24 | liquidation due to equity: 625.195 < maintenance margin: 625.588 |
| 2026-10-07 11:47:26Liquidation | SOL-USDSellLiquidation | $170.281.4663 SOL @ 116.1299 | $838.48was $843.90 | liquidation due to equity: 660.692 < maintenance margin: 661.076 |
| 2026-10-07 11:47:26Liquidation | BTC-USDSellLiquidation | $1,790.160.02157 BTC @ 82,994.93 | $843.90was $874.84 | liquidation due to equity: 660.692 < maintenance margin: 661.076 |
| 2026-10-07 10:07:43Liquidation | ZEC-USDSellLiquidation | $672.100.5172 ZEC @ 1,299.50 | $874.99was $885.25 | liquidation due to equity: 699.862 < maintenance margin: 700.229 |
| 2026-10-07 10:07:41Liquidation | BTC-USDSellLiquidation | $2,688.050.032354 BTC @ 83,081.84 | $885.25was $928.85 | liquidation due to equity: 739.644 < maintenance margin: 743.895 |
| 2026-09-30 06:48:35Liquidation | HYPE-USDSellLiquidation | $199.292.3586 HYPE @ 84.4963 | $444.13was $463.02 | liquidation due to equity: 252.903 < maintenance margin: 252.933 |
| 2026-09-29 15:53:33Liquidation | HYPE-USDSellLiquidation | $224.012.6206 HYPE @ 85.4802 | $463.63was $482.05 | liquidation due to equity: 279.235 < maintenance margin: 279.268 |
| 2026-09-29 01:19:30Liquidation | HYPE-USDSellLiquidation | $224.502.627 HYPE @ 85.4569 | $482.85was $502.99 | liquidation due to equity: 279.732 < maintenance margin: 279.835 |
| 2026-09-28 14:53:15Liquidation | BTC-USDSellLiquidation | $790.800.0096388 BTC @ 82,043.21 | $503.57was $527.86 | liquidation due to equity: 298.317 < maintenance margin: 299.703 |
| 2026-09-28 14:42:46Liquidation | HYPE-USDSellLiquidation | $253.042.9189 HYPE @ 86.6901 | $527.86was $546.64 | liquidation due to equity: 327.515 < maintenance margin: 327.802 |
| 2026-09-28 09:03:25Liquidation | HYPE-USDSellLiquidation | $285.603.2432 HYPE @ 88.0605 | $546.97was $563.39 | liquidation due to equity: 361.664 < maintenance margin: 362.694 |
| 2026-09-28 07:03:44Liquidation | HYPE-USDSellLiquidation | $319.373.6036 HYPE @ 88.6249 | $563.53was $579.74 | liquidation due to equity: 398.465 < maintenance margin: 398.690 |
| 2026-09-28 05:33:42Liquidation | HYPE-USDSellLiquidation | $309.893.5029 HYPE @ 88.4667 | $580.02was $598.19 | liquidation due to equity: 387.864 < maintenance margin: 388.516 |
| 2026-09-28 01:55:45Liquidation | HYPE-USDSellLiquidation | $345.533.8922 HYPE @ 88.7761 | $598.49was $617.48 | liquidation due to equity: 427.932 < maintenance margin: 428.244 |
| 2026-09-24 09:31:20Liquidation | HYPE-USDSellLiquidation | $389.234.3246 HYPE @ 90.0031 | $622.78was $638.58 | liquidation due to equity: 467.990 < maintenance margin: 468.381 |
| 2026-09-24 09:25:31Liquidation | BTC-USDSellLiquidation | $1,292.450.015608 BTC @ 82,809.66 | $638.58was $666.07 | liquidation due to equity: 496.628 < maintenance margin: 496.992 |
| 2026-09-24 09:14:38Liquidation | BTC-USDSellLiquidation | $1,232.470.014864 BTC @ 82,914.72 | $666.07was $690.69 | liquidation due to equity: 526.237 < maintenance margin: 526.346 |
| 2026-09-24 08:49:12Liquidation | BTC-USDSellLiquidation | $1,233.990.014864 BTC @ 83,016.81 | $690.80was $713.91 | liquidation due to equity: 556.963 < maintenance margin: 557.001 |
| 2026-09-24 08:35:06Liquidation | BTC-USDSellLiquidation | $1,545.560.01858 BTC @ 83,182.09 | $713.91was $739.72 | liquidation due to equity: 593.863 < maintenance margin: 596.331 |
| 2026-09-15 14:32:23Liquidation | BTC-USDSellLiquidation | $4,104.240.054242 BTC @ 75,664.86 | $1,930.65was $1,987.40 | liquidation due to equity: 1735.571 < maintenance margin: 1735.809 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 12:13:20 | Deposit | 1,000.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 17:41:56 | Withdrawal | 37.24 USDCcompleted | This account | hSNE…tW7G (opens in a new tab)destination wallet | completed |
| 2026-11-09 17:41:37 | Withdrawal | 763.35 USDCcompleted | This account | hSNE…tW7G (opens in a new tab)destination wallet | completed |
| 2026-11-08 01:23:30 | Transfer inexternal | 22.83 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:35:37 | Transfer inexternal | 3.01 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-06 14:56:34 | Deposit | 999.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 16:29:27 | Transfer inexternal | 25.78 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 07:31:47 | Withdrawal | 996.85 USDCcompleted | This account | hSNE…tW7G (opens in a new tab)destination wallet | completed |
| 2026-10-25 03:09:19 | Transfer inexternal | 31.95 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 02:34:21 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 02:43:52 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-17 10:17:10 | Deposit | 29.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 09:58:09 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 06:18:22 | Withdrawal | 1,383.65 USDCcompleted | This account | hSNE…tW7G (opens in a new tab)destination wallet | completed |
| 2026-10-11 03:26:41 | Deposit | 2,184.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 03:35:29 | Deposit | 267.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 10:24:16 | Deposit | 234.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 12:25:34 | Deposit | 239.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 04:07:35 | Deposit | 598.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 14:34:09 | Withdrawal | 1,706.15 USDCcompleted | This account | hSNE…tW7G (opens in a new tab)destination wallet | completed |
| 2026-09-15 05:12:31 | Deposit | 2,000.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 14:13:47 | Withdrawal | 4,036.83 USDCcompleted | This account | hSNE…tW7G (opens in a new tab)destination wallet | completed |
| 2026-09-06 03:22:10 | Withdrawal | 2,000.00 USDCcompleted | This account | hSNE…tW7G (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 6,526.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | NVDA-USDLong | 4.8831 NVDAmark 164.9456 | 0.0112% | −$0.09 |
| 2026-11-12 18:00:00 | NVDA-USDLong | 4.8831 NVDAmark 165.083 | 0.0130% | −$0.10 |
| 2026-11-08 03:00:00 | SOL-USDLong | 130.31 SOLmark 88.94 | 0.0013% | −$0.14 |
| 2026-11-08 02:00:00 | SOL-USDLong | 122.66 SOLmark 88.9395 | 0.0013% | −$0.14 |
| 2026-11-06 15:00:00 | BTC-USDLong | 0.26299 BTCmark 75,461.39 | 0.0013% | −$0.25 |
| 2026-10-30 18:00:00 | SOL-USDLong | 139.70 SOLmark 94.2624 | -0.0039% | +$0.51 |
| 2026-10-30 18:00:00 | BTC-USDLong | 0.11239 BTCmark 77,043.31 | -0.0000% | $0.00 |
| 2026-10-30 17:00:00 | SOL-USDLong | 139.70 SOLmark 94.7577 | -0.0045% | +$0.60 |
| 2026-10-30 17:00:00 | BTC-USDLong | 0.10727 BTCmark 77,237.96 | 0.0009% | −$0.08 |
| 2026-10-30 16:00:00 | SOL-USDLong | 139.70 SOLmark 94.6695 | -0.0046% | +$0.61 |
| 2026-10-30 16:00:00 | BTC-USDLong | 0.10029 BTCmark 77,491.01 | 0.0013% | −$0.10 |
| 2026-10-30 15:00:00 | ZEC-USDLong | 1.6862 ZECmark 1,238.32 | 0.0013% | −$0.03 |
| 2026-10-30 15:00:00 | SOL-USDLong | 139.70 SOLmark 94.3505 | -0.0011% | +$0.15 |
| 2026-10-30 07:00:00 | HYPE-USDLong | 58.174 HYPEmark 93.5689 | 0.0013% | −$0.07 |
| 2026-10-30 07:00:00 | ZEC-USDLong | 2.2752 ZECmark 1,275.60 | 0.0013% | −$0.04 |
| 2026-10-30 07:00:00 | ETH-USDShort | 2.6145 ETHmark 2,249.30 | 0.0013% | +$0.07 |
| 2026-10-29 07:00:00 | SOL-USDShort | 86.009 SOLmark 99.9215 | 0.0013% | +$0.11 |
| 2026-10-24 04:00:00 | HYPE-USDLong | 67.233 HYPEmark 77.1875 | 0.0013% | −$0.06 |
| 2026-10-23 11:00:00 | NEAR-USDLong | 1,694.5 NEARmark 4.8781 | 0.0013% | −$0.10 |
| 2026-10-23 11:00:00 | ZEC-USDLong | 8.8113 ZECmark 1,207.23 | 0.0013% | −$0.13 |
| 2026-10-23 10:00:00 | NEAR-USDLong | 726.29 NEARmark 4.9195 | 0.0013% | −$0.04 |
| 2026-10-23 10:00:00 | HYPE-USDLong | 121.75 HYPEmark 78.0916 | 0.0019% | −$0.18 |
| 2026-10-23 10:00:00 | ZEC-USDLong | 6.3334 ZECmark 1,220.33 | 0.0013% | −$0.10 |
| 2026-10-23 09:00:00 | HYPE-USDLong | 121.75 HYPEmark 78.6604 | 0.0013% | −$0.12 |
| 2026-10-23 09:00:00 | ZEC-USDLong | 5.9903 ZECmark 1,230.69 | 0.0013% | −$0.09 |
| 2026-10-23 08:00:00 | HYPE-USDLong | 121.75 HYPEmark 78.4735 | 0.0013% | −$0.12 |
| 2026-10-23 08:00:00 | ZEC-USDLong | 5.9903 ZECmark 1,218.83 | 0.0013% | −$0.09 |
| 2026-10-23 07:00:00 | HYPE-USDLong | 121.75 HYPEmark 78.3645 | 0.0013% | −$0.12 |
| 2026-10-23 07:00:00 | ZEC-USDLong | 5.9903 ZECmark 1,232.30 | 0.0013% | −$0.09 |
| 2026-10-23 06:00:00 | HYPE-USDLong | 121.75 HYPEmark 78.1205 | 0.0013% | −$0.12 |
| 2026-10-23 06:00:00 | ZEC-USDLong | 5.9903 ZECmark 1,221.74 | 0.0013% | −$0.09 |
| 2026-10-23 05:00:00 | HYPE-USDLong | 121.75 HYPEmark 77.8055 | 0.0013% | −$0.12 |
| 2026-10-23 05:00:00 | ZEC-USDLong | 5.9903 ZECmark 1,216.02 | 0.0013% | −$0.09 |
| 2026-10-23 04:00:00 | HYPE-USDLong | 121.75 HYPEmark 78.0895 | 0.0013% | −$0.12 |
| 2026-10-23 03:00:00 | HYPE-USDLong | 121.75 HYPEmark 78.0995 | 0.0013% | −$0.12 |
| 2026-10-23 02:00:00 | HYPE-USDLong | 121.75 HYPEmark 77.571 | 0.0013% | −$0.12 |
| 2026-10-23 01:00:00 | HYPE-USDLong | 121.75 HYPEmark 77.7669 | 0.0013% | −$0.12 |
| 2026-10-23 00:00:00 | HYPE-USDLong | 121.75 HYPEmark 77.4385 | 0.0013% | −$0.12 |
| 2026-10-22 23:00:00 | HYPE-USDLong | 121.75 HYPEmark 77.1705 | 0.0013% | −$0.12 |
| 2026-10-22 22:00:00 | HYPE-USDLong | 121.75 HYPEmark 77.6556 | 0.0013% | −$0.12 |
| 2026-10-22 21:00:00 | HYPE-USDLong | 121.75 HYPEmark 77.2935 | 0.0040% | −$0.37 |
| 2026-10-22 20:00:00 | HYPE-USDLong | 121.75 HYPEmark 77.5027 | 0.0013% | −$0.12 |
| 2026-10-22 19:00:00 | HYPE-USDLong | 121.75 HYPEmark 77.7236 | 0.0013% | −$0.12 |
| 2026-10-22 18:00:00 | HYPE-USDLong | 121.75 HYPEmark 77.1105 | 0.0013% | −$0.12 |
| 2026-10-22 17:00:00 | HYPE-USDLong | 82.582 HYPEmark 77.1137 | 0.0013% | −$0.08 |
| 2026-10-22 16:00:00 | HYPE-USDLong | 82.582 HYPEmark 78.2344 | 0.0013% | −$0.08 |
| 2026-10-22 15:00:00 | HYPE-USDLong | 82.582 HYPEmark 78.2481 | 0.0013% | −$0.08 |
| 2026-10-22 14:00:00 | HYPE-USDLong | 82.582 HYPEmark 78.4992 | 0.0013% | −$0.08 |
| 2026-10-22 13:00:00 | HYPE-USDLong | 82.582 HYPEmark 78.013 | 0.0013% | −$0.08 |
| 2026-10-22 12:00:00 | HYPE-USDLong | 82.582 HYPEmark 78.0863 | 0.0013% | −$0.08 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 17:46:24market · ioc | NVDA-USDBuy | $810.864.8831 NVDA @ 166.053 | 4.8831 NVDA | Filled |
| 2026-11-09 17:41:45market · ioc | ZEC-USDSell reduce | $354.520.30483 ZEC @ 1,163.01 | 0.30483 ZEC | Filled |
| 2026-11-09 17:39:52market · ioc | SOL-USDSell reduce | $4,621.2953.647 SOL @ 86.1431 | 53.647 SOL | Filled |
| 2026-11-09 17:39:49market · ioc | BTC-USDSell reduce | $19,901.620.26686 BTC @ 74,577.49 | 0.26686 BTC | Filled |
| 2026-11-09 17:23:52market · ioc | ZEC-USDBuy | $356.840.30483 ZEC @ 1,170.60 | 0.30483 ZEC | Filled |
| 2026-11-09 17:20:26market · ioc | BTC-USDBuy | $1,318.550.017643 BTC @ 74,734.49 | 0.017643 BTC | Filled |
| 2026-11-09 17:20:10market · ioc | SOL-USDBuy | $770.668.9189 SOL @ 86.407 | 8.9189 SOL | Filled |
| 2026-11-09 17:18:41market · ioc | BTC-USDBuy | $1,552.370.02075 BTC @ 74,812.79 | 0.02075 BTC | Filled |
| 2026-11-09 17:18:29market · ioc | SOL-USDBuy | $497.575.7463 SOL @ 86.59 | 5.7463 SOL | Filled |
| 2026-11-09 17:10:17market · ioc | BTC-USDBuy | $1,766.100.023607 BTC @ 74,813.89 | 0.023607 BTC | Filled |
| 2026-11-09 17:08:30market · ioc | SOL-USDBuy | $1,122.7912.947 SOL @ 86.72 | 12.947 SOL | Filled |
| 2026-11-09 17:07:46market · ioc | BTC-USDBuy | $1,916.950.025629 BTC @ 74,795.01 | 0.025629 BTC | Filled |
| 2026-11-09 17:07:05market · ioc | BTC-USDBuy | $2,120.180.028329 BTC @ 74,841.95 | 0.028329 BTC | Filled |
| 2026-11-09 17:06:29market · ioc | BTC-USDBuy | $2,577.950.034424 BTC @ 74,887.51 | 0.034424 BTC | Filled |
| 2026-11-09 17:04:42market · ioc | BTC-USDBuy | $3,401.860.045407 BTC @ 74,919.95 | 0.045407 BTC | Filled |
| 2026-11-09 17:04:26market · ioc | BTC-USDBuy | $5,327.150.071069 BTC @ 74,956.96 | 0.071069 BTC | Filled |
| 2026-11-09 17:04:02market · ioc | SOL-USDBuy | $2,260.8326.034 SOL @ 86.841 | 26.034 SOL | Filled |
| 2026-11-09 16:25:39market · ioc | HYPE-USDSell reduce | $4,055.9654.243 HYPE @ 74.7732 | 54.243 HYPE | Filled |
| 2026-11-09 16:25:39market · ioc | ZEC-USDSell reduce | $6,542.645.4915 ZEC @ 1,191.41 | 5.4915 ZEC | Filled |
| 2026-11-09 16:18:53market · ioc | HYPE-USDBuy | $575.527.6585 HYPE @ 75.148 | 7.6585 HYPE | Filled |
| 2026-11-09 16:18:44market · ioc | ZEC-USDBuy | $1,116.080.93242 ZEC @ 1,196.97 | 0.93242 ZEC | Filled |
| 2026-11-09 16:14:36market · ioc | HYPE-USDBuy | $265.093.5086 HYPE @ 75.554 | 3.5086 HYPE | Filled |
| 2026-11-09 16:14:24market · ioc | ZEC-USDBuy | $598.220.49582 ZEC @ 1,206.52 | 0.49582 ZEC | Filled |
| 2026-11-09 16:11:33market · ioc | HYPE-USDBuy | $518.076.8522 HYPE @ 75.606 | 6.8522 HYPE | Filled |
| 2026-11-09 16:09:59market · ioc | HYPE-USDBuy | $488.116.4638 HYPE @ 75.515 | 6.4638 HYPE | Filled |
| 2026-11-09 16:09:50market · ioc | ZEC-USDBuy | $799.330.65999 ZEC @ 1,211.12 | 0.65999 ZEC | Filled |
| 2026-11-09 16:06:14market · ioc | HYPE-USDBuy | $521.226.8903 HYPE @ 75.646 | 6.8903 HYPE | Filled |
| 2026-11-09 16:05:47market · ioc | HYPE-USDBuy | $396.385.2277 HYPE @ 75.824 | 5.2277 HYPE | Filled |
| 2026-11-09 16:05:19market · ioc | ZEC-USDBuy | $314.000.25921 ZEC @ 1,211.37 | 0.25921 ZEC | Filled |
| 2026-11-09 16:04:47market · ioc | ZEC-USDBuy | $1,584.601.307 ZEC @ 1,212.40 | 1.307 ZEC | Filled |
| 2026-11-09 16:04:36market · ioc | ZEC-USDBuy | $2,969.422.4472 ZEC @ 1,213.38 | 2.4472 ZEC | Filled |
| 2026-11-09 16:04:11market · ioc | HYPE-USDBuy | $1,342.3217.642 HYPE @ 76.085 | 17.642 HYPE | Filled |
| 2026-11-08 03:18:13market · ioc | SOL-USDSell reduce | $11,623.89130.31 SOL @ 89.203 | 130.31 SOL | Filled |
| 2026-11-08 02:07:29market · ioc | SOL-USDBuy | $680.607.653 SOL @ 88.933 | 7.653 SOL | Filled |
| 2026-11-08 01:55:53market · ioc | SOL-USDBuy | $1,489.3616.738 SOL @ 88.979 | 16.738 SOL | Filled |
| 2026-11-08 01:51:59market · ioc | SOL-USDBuy | $2,326.8126.152 SOL @ 88.974 | 26.152 SOL | Filled |
| 2026-11-08 01:50:07market · ioc | SOL-USDBuy | $1,668.7218.74 SOL @ 89.044 | 18.74 SOL | Filled |
| 2026-11-08 01:48:13market · ioc | SOL-USDBuy | $5,436.1761.025 SOL @ 89.081 | 61.025 SOL | Filled |
| 2026-11-08 01:47:11market · ioc | ZEC-USDSell reduce | $8,957.287.1718 ZEC @ 1,248.96 | 7.1718 ZEC | Filled |
| 2026-11-08 01:44:23market · ioc | ZEC-USDBuy | $2,662.222.1376 ZEC @ 1,245.41 | 2.1376 ZEC | Filled |
| 2026-11-08 01:43:55market · ioc | BTC-USDSell reduce | $14,595.310.19282 BTC @ 75,693.07 | 0.19282 BTC | Filled |
| 2026-11-08 01:43:25market · ioc | ZEC-USDBuy | $975.000.7809 ZEC @ 1,248.56 | 0.7809 ZEC | Filled |
| 2026-11-08 01:42:55market · ioc | ZEC-USDBuy | $940.280.75295 ZEC @ 1,248.80 | 0.75295 ZEC | Filled |
| 2026-11-08 01:42:21market · ioc | ZEC-USDBuy | $2,249.571.8008 ZEC @ 1,249.23 | 1.8008 ZEC | Filled |
| 2026-11-08 01:40:52market · ioc | ZEC-USDBuy | $941.330.75328 ZEC @ 1,249.64 | 0.75328 ZEC | Filled |
| 2026-11-08 01:38:10market · ioc | ZEC-USDBuy | $1,183.040.94625 ZEC @ 1,250.24 | 0.94625 ZEC | Filled |
| 2026-11-08 01:37:03market · ioc | HYPE-USDBuy reduce | $1,904.5724.522 HYPE @ 77.669 | 24.522 HYPE | Filled |
| 2026-11-08 01:33:27market · ioc | HYPE-USDSell | $1,905.9224.522 HYPE @ 77.7238 | 24.522 HYPE | Filled |
| 2026-11-08 01:29:20market · ioc | BTC-USDBuy | $3,542.930.046815 BTC @ 75,678.76 | 0.046815 BTC | Filled |
| 2026-11-08 01:25:11market · ioc | BTC-USDBuy | $11,050.710.14601 BTC @ 75,686.23 | 0.14601 BTC | Filled |